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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$974M
AUM Growth
+$305M
Cap. Flow
+$320M
Cap. Flow %
32.81%
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$881K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIDE
826
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
7
– –
STON
827
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
+428
New +$1.1K
ACWI icon
828
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-475
Closed -$48K
AMN icon
829
AMN Healthcare
AMN
$1.3B
– –
-37
Closed -$4K
AMSC icon
830
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
AYTU icon
831
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BHK icon
832
BlackRock Core Bond Trust
BHK
$643M
– –
-2,159
Closed -$36K
COTY icon
833
Coty
COTY
$2.42B
$0 ﹤0.01%
56
– –
CSL icon
834
Carlisle Companies
CSL
$14.3B
– –
-2,660
Closed -$509K
DOC icon
835
Healthpeak Properties
DOC
$15.1B
– –
-16
Closed -$1K
DUK icon
836
Duke Energy
DUK
$97.8B
– –
-185
Closed -$18K
EDU icon
837
New Oriental
EDU
$9.37B
– –
-134
Closed -$11K
FRST icon
838
Primis Financial Corp
FRST
$399M
– –
-2,000
Closed -$31K
HQH
839
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
840
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
MAT icon
841
Mattel
MAT
$4.38B
$0 ﹤0.01%
6
– –
OTLY
842
Oatly Group
OTLY
$465M
– –
-20
Closed -$10K
PCG icon
843
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
RCL icon
844
Royal Caribbean
RCL
$85.1B
– –
-58
Closed -$5K
RMTI icon
845
Rockwell Medical
RMTI
$28.4M
– –
-5
Closed –
SCHO icon
846
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-600
Closed -$15K
SPHR icon
847
Sphere Entertainment
SPHR
$5.14B
$0 ﹤0.01%
+5
New +$375
VMC icon
848
Vulcan Materials
VMC
$34.8B
– –
-12
Closed -$2K
ASXC
849
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
CTHR
850
DELISTED
Charles & Colvard Ltd
CTHR
– –
-80
Closed -$2K
31 32 33
34
35

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, JFS Wealth Advisors held 856 positions worth $974M, up 45% from $670M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JFS Wealth Advisors deployed $320M of net new capital in Q3 2021, opening 250 new positions and adding to 279 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,475,724 shares worth $90M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.34M trimmed.

  • JFS Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,475,724 shares worth $90M.
  • JFS Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.8M increase.
  • JFS Wealth Advisors's biggest Q3 2021 reduction was Dimensional US Equity ETF, cutting an estimated $2.34M.
  • JFS Wealth Advisors fully exited Carlisle Companies in Q3 2021, selling an estimated $509K.
  • JFS Wealth Advisors's ten largest holdings make up 48% of its $974M portfolio in Q3 2021.
  • JFS Wealth Advisors opened 250 new positions and closed 17 in Q3 2021.
  • JFS Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $974M.

Based on JFS Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.